Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $805.3K | 23,895 | 0.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $808.2K | 25,699 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $811.1K | 1,436 | 0.2% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $820.0K | 8,195 | 0.2% |
| First TR Exchange-Traded FD(RDVI)A | CBOE VEST RISING | 33738D879 | $822.2K | 39,025 | 0.2% |
| Spdr SER TR(DGT)A | GLB DOW ETF | 78464A706 | $828.6K | 7,597 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $845.3K | 3,178 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $848.5K | 23,867 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $848.5K | 5,989 | 0.2% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $848.9K | 14,772 | 0.2% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $850.8K | 15,201 | 0.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $860.1K | 5,389 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $866.2K | 3,766 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $870.6K | 5,078 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $884.6K | 2,132 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $888.2K | 5,554 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $888.6K | 13,730 | 0.2% |
| First TR Exchng Traded FD VI(XJUL)A | CBOE VEST US EQU | 33740F425 | $895.9K | 29,715 | 0.2% |
| T Rowe Price ETF Inc(TBUX)A | ULTRA SHRT TRM | 87283Q701 | $901.5K | 18,442 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $904.5K | 1,684 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $909.1K | 36,424 | 0.2% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $929.3K | 20,929 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $938.7K | 12,969 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $946.7K | 7,180 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $949.6K | 18,901 | 0.2% |
| Invesco Exchange Traded FD T(PRN)A | DORSEY WRGT INDS | 46137V845 | $955.4K | 9,451 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $962.3K | 3,534 | 0.2% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $964.9K | 28,770 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $966.2K | 9,315 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $968.2K | 12,974 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $992.7K | 4,767 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $995.8K | 4,791 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 3,374 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0M | 11,565 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1M | 8,377 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1M | 2,832 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.1M | 8,066 | 0.2% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 14,761 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 2,616 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1M | 10,888 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.2M | 7,496 | 0.3% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.2M | 41,632 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,982 | 0.3% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,993 | 0.3% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $1.2M | 18,383 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2M | 81,885 | 0.3% |
| Northern Lights FD TR(MRSK)A | TOEWS AGILTY SHS | 66538J720 | $1.3M | 47,854 | 0.3% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.4M | 19,916 | 0.3% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $1.4M | 45,710 | 0.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.4M | 19,906 | 0.3% |